Assured Investment Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,692
| Closed | -$449K | – | 229 |
|
|
2019
Q1 | $449K | Sell |
29,692
-10,262
| -26% | -$155K | 0.01% | 593 |
|
|
2018
Q4 | $689K | Buy |
39,954
+28,464
| +248% | +$491K | 0.02% | 538 |
|
|
2018
Q3 | $221K | Sell |
11,490
-9,543
| -45% | -$184K | ﹤0.01% | 920 |
|
|
2018
Q2 | $362K | Buy |
21,033
+8,346
| +66% | +$144K | 0.01% | 870 |
|
|
2018
Q1 | $216K | Buy |
+12,687
| New | +$216K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-302,496
| Closed | -$7.12M | – | 163 |
|
|
2014
Q3 | $7.12M | Sell |
302,496
-27,360
| -8% | -$644K | 0.12% | 91 |
|
|
2014
Q2 | $8.59M | Buy |
+329,856
| New | +$8.59M | 0.15% | 79 |
|